9258 Wealth Management’s Charles Schwab SCHW Stock Holding History

9258 Wealth Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,581	Closed	-$215K	–	331
2022 Q4	$215K	Sell	2,581 -1,768	-41%	-$137K	0.05%	299
2022 Q3	$313K	Buy	+4,349	New	+$302K	0.08%	234
2022 Q2	–	Sell	-3,293	Closed	-$278K	–	352
2022 Q1	$278K	Sell	3,293 -731	-18%	-$64.3K	0.06%	295
2021 Q4	$338K	Buy	4,024 +371	+10%	+$30K	0.08%	263
2021 Q3	$266K	Buy	3,653 +150	+4%	+$10.7K	0.07%	286
2021 Q2	$255K	Buy	+3,503	New	+$248K	0.07%	290

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

9258 Wealth Management's SCHW Position: Q1 2023 in Review

9258 Wealth Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 2,581 shares — an estimated $215K sold.

9258 Wealth Management first reported a position in SCHW in Q2 2021 and held it in 6 quarters. The position peaked at $338K in Q4 2021. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

9258 Wealth Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
9258 Wealth Management sold 2,581 Charles Schwab shares in Q1 2023, an estimated $215K.
9258 Wealth Management first reported a position in Charles Schwab in Q2 2021 and held it in 6 quarters.
9258 Wealth Management's Charles Schwab position peaked at $338K in Q4 2021.
1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on 9258 Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.